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The HSBC MSCI TAIWAN CAPPED UCITS ETF provided its valuation data for 07/08/2026. On this date, the fund had 655,000 shares in issue and a Net Asset Value of $106,318,534.60, resulting in a NAV per share of $162.3184. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 10 Aug 2026 |
| Time | 08:33:33 |
| Category | Corporate updates |
| ID | 9399P |
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Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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07/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$106,318,534.60 |
$162.3184 |
30/07/2026 |
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